0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|10/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260110594417|432927.00|62
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|432927.00|0.00|0.00|0.00|0.00|0.00|1743.24|0.00|432927.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|432927.00|0.00|0.00|0.00|0.00|432927.00|0.00|0.00|1743.24|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZL717WXP9O|1639710|PTOP7374009125253767044|PT-WT|PT-OP|1116003795|09/01/2026|4112.00|0.00|0.00|0.00|0.00|4112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P0017W81CU|1639729|PTOP2815709102012673747|PT-WT|PT-OP|1116164480|09/01/2026|1127.00|0.00|0.00|0.00|0.00|1127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A0G17XLWWL|1639753|PTOP8148609153735889669|PT-WT|PT-OP|1116111236|09/01/2026|6247.00|0.00|0.00|0.00|0.00|6247.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RL617Y233A|1639757|PTOP6600909174243302971|PT|PT-OP|0|09/01/2026|26359.00|0.00|0.00|0.00|0.00|26359.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UC517Y91VG|1639777|PTOP4940009183114159848|PT-WT|PT-OP|1116111159|09/01/2026|13914.00|0.00|0.00|0.00|0.00|13914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13PY17VALI0|1639782|PTOP1640309000024582739|PT-WT|PT-OP|1116032472|09/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X1B17VARRI|1639786|PTOP1640309000442482858|PT-WT|PT-OP|1116032472|09/01/2026|5194.00|0.00|0.00|0.00|0.00|5194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RCG17VHB1U|1639789|PTOP7697709052944750769|PT-WT|PT-OP|1116011835|09/01/2026|3416.00|0.00|0.00|0.00|0.00|3416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19C017VHM5I|1639790|PTOP7697809054335773390|PT|PT-OP|0|09/01/2026|2204.00|0.00|0.00|0.00|0.00|2204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BUT17VG1IN|1639798|PTOP1148009040453520307|PT-WT|PT-OP|1116114352|09/01/2026|6274.00|0.00|0.00|0.00|0.00|6274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RJ17XX59E|1639805|PTOP1215609171027964195|PT-WT|PT-OP|1116014520|09/01/2026|12575.00|0.00|0.00|0.00|0.00|12575.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPDMY17YJPZD|1639811|PTOP2812909194612806911|PT-WT|PT-OP|1116100721|09/01/2026|3512.00|0.00|0.00|37.29|0.00|3512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TW617WBKBP|1639817|PTOP2985309104212216300|PT|PT-OP|0|09/01/2026|4640.00|0.00|0.00|0.00|0.00|4640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J4N17W4I83|1639819|PTOP5826109095646168651|PT-WT|PT-OP|1116063049|09/01/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I6B17W7FFX|1639823|PTOP0128609101447069668|PT|PT-OP|0|09/01/2026|597.00|0.00|0.00|0.00|0.00|597.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2PY17WEMJQ|1639826|PTOP9557509105933356467|PT|PT-OP|0|09/01/2026|116968.00|0.00|0.00|1380.22|0.00|116968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594P17VYKPF|1639830|PTOP9149209091913939779|PT-WT|PT-OP|1116040973|09/01/2026|2872.00|0.00|0.00|0.00|0.00|2872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58PP17XYZLR|1639840|PTOP5768809172104697468|PT-WT|PT-OP|1116053597|09/01/2026|3046.00|0.00|0.00|0.00|0.00|3046.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8PE17WJ6MF|1639849|PTOP3239809112718670204|PT-WT|PT-OP|1116070465|09/01/2026|2750.00|0.00|0.00|32.45|0.00|2750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RYG17X0F2B|1639858|PTOP3904109130846336447|PT|PT-OP|0|09/01/2026|1641.00|0.00|0.00|0.00|0.00|1641.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIL17YGS1Y|1639880|PTOP4068909192841250158|PT-WT|PT-OP|1116189267|09/01/2026|3344.00|0.00|0.00|0.00|0.00|3344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYX17XH74O|1639886|PTOP5120209150157673645|PT-WT|PT-OP|1116046931|09/01/2026|3446.00|0.00|0.00|0.00|0.00|3446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508217XDAY1|1639890|PTOP1308709143304847599|PT-WT|PT-OP|1116095041|09/01/2026|1422.00|0.00|0.00|0.00|0.00|1422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EKO17XNPIV|1639896|PTOP4993609155724084047|PT-WT|PT-OP|1116168985|09/01/2026|14112.00|0.00|0.00|0.00|0.00|14112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYW317X7XCI|1639925|PTOP9662809135615625550|PT|PT-OP|0|09/01/2026|18786.00|0.00|0.00|9.44|0.00|18786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZNN17YNO6K|1639941|PTOP1793009201555297915|PT-WT|PT-OP|1116154392|09/01/2026|2637.00|0.00|0.00|0.00|0.00|2637.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIO6V17W9I13|1639943|PTOP3575909102904627940|PT-WT|PT-OP|1116162118|09/01/2026|9940.00|0.00|0.00|9.44|0.00|9940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2S17W7ZCA|1639965|PTOP6197409101937649829|PT|PT-OP|0|09/01/2026|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5P17W8LNI|1639969|PTOP9068609102349299631|PT|PT-OP|0|09/01/2026|2108.00|0.00|0.00|0.00|0.00|2108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKT217WY1YW|1639978|PTOP0153009125547025008|PT-WT|PT-OP|1116011287|09/01/2026|3172.00|0.00|0.00|9.44|0.00|3172.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTMN17Y5POP|1639991|PTOP0491009180824390403|PT|PT-OP|0|09/01/2026|7552.00|0.00|0.00|89.11|0.00|7552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD507P17WNO43|1640003|PTOP9020109115552957165|PT-WT|PT-OP|1116112245|09/01/2026|26076.00|0.00|0.00|0.00|0.00|26076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H0H17XMIZQ|1640007|PTOP9248409154210275069|PT-WT|PT-OP|1116088548|09/01/2026|3020.00|0.00|0.00|0.00|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2H17X8YUV|1640010|PTOP2658309140222626854|PT|PT-OP|0|09/01/2026|2495.00|0.00|0.00|0.00|0.00|2495.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQT17XH9FG|1640011|PTOP1312509150305423357|PT-WT|PT-OP|1116095064|09/01/2026|1616.00|0.00|0.00|0.00|0.00|1616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6F17Y64K6|1640021|PTOP7268009181322163841|PT|PT-OP|0|09/01/2026|3610.00|0.00|0.00|0.00|0.00|3610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IK17VPH91|1640024|PTOP3635309081816923404|PT|PT-OP|0|09/01/2026|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3TIM17VINEI|1640028|PTOP8038709062905068428|PT-WT|PT-OP|1116148456|09/01/2026|4946.00|0.00|0.00|58.36|0.00|4946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4517XJ2WE|1640035|PTOP7423309151547152746|PT-WT|PT-OP|1116084045|09/01/2026|3422.00|0.00|0.00|0.00|0.00|3422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GKZ17Y0X3V|1640037|PTOP9502109173503535510|PT|PT-OP|0|09/01/2026|961.00|0.00|0.00|0.00|0.00|961.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LD117Y0OUO|1640041|PTOP2090109173340888647|PT-WT|PT-OP|1116075534|09/01/2026|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N5317YKPZ8|1640047|PTOP9562109195555038940|PT|PT-OP|0|09/01/2026|4857.00|0.00|0.00|0.00|0.00|4857.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7117YWZIR|1640058|PTOP1791109212143958967|PT-WT|PT-OP|1116097019|09/01/2026|867.00|0.00|0.00|0.00|0.00|867.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSH17W7WHH|1640069|PTOP9953109101840015479|PT|PT-OP|0|09/01/2026|895.00|0.00|0.00|0.00|0.00|895.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1W17W891R|1640073|PTOP6197309102144832010|PT-WT|PT-OP|1116010427|09/01/2026|4416.00|0.00|0.00|0.00|0.00|4416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RVW17WBWN5|1640074|PTOP2700109104344749359|PT|PT-OP|0|09/01/2026|3226.00|0.00|0.00|0.00|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQ817XI7SM|1640086|PTOP6654109150949645011|PT-WT|PT-OP|1116062590|09/01/2026|4430.00|0.00|0.00|0.00|0.00|4430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GOM17VZ4ZI|1640090|PTOP9265309092244199357|PT-WT|PT-OP|1116162665|09/01/2026|3292.00|0.00|0.00|0.00|0.00|3292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNZ17VOW0T|1640091|PTOP3980409081126716034|PT|PT-OP|0|09/01/2026|1929.00|0.00|0.00|0.00|0.00|1929.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIXR717WIFXX|1640107|PTOP7410609112359838568|PT-WT|PT-OP|1116003878|09/01/2026|15154.00|0.00|0.00|9.44|0.00|15154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD595G17WP21U|1640112|PTOP2777209120406168656|PT-WT|PT-OP|1116022863|09/01/2026|8056.00|0.00|0.00|0.00|0.00|8056.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYL217WDTO3|1640127|PTOP0309509105421688570|PT-WT|PT-OP|1116038060|09/01/2026|3658.00|0.00|0.00|43.16|0.00|3658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CP117XLFDA|1640156|PTOP0356309153401707335|PT-WT|PT-OP|1116178090|09/01/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YZE17XO19V|1640165|PTOP4547609160108741332|PT-WT|PT-OP|1116019356|09/01/2026|4760.00|0.00|0.00|0.00|0.00|4760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTM17X6O0I|1640166|PTOP0331809134656613021|PT|PT-OP|0|09/01/2026|3863.00|0.00|0.00|0.00|0.00|3863.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYW17XZAL4|1640172|PTOP9278709172424018059|PT|PT-OP|0|09/01/2026|2046.00|0.00|0.00|0.00|0.00|2046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ALO17YDNWI|1640183|PTOP6198409190548726485|PT-WT|PT-OP|1116044065|09/01/2026|4762.00|0.00|0.00|0.00|0.00|4762.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP9ZE17XENPN|1640189|PTOP2321809144018039511|PT-WT|PT-OP|1116006865|09/01/2026|5222.00|0.00|0.00|55.45|0.00|5222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2UB17WVIQF|1640190|PTOP7858909124113545393|PT-WT|PT-OP|1116116795|09/01/2026|5000.00|0.00|0.00|9.44|0.00|5000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C3N17YEAR8|1640209|PTOP0581109191022456304|PT-WT|PT-OP|1116080083|09/01/2026|1658.00|0.00|0.00|0.00|0.00|1658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XXI17X54MZ|1640222|PTOP0222209133804522495|PT|PT-OP|0|09/01/2026|1689.00|0.00|0.00|0.00|0.00|1689.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9117YFGZJ|1640241|PTOP2801009191951285628|PT-WT|PT-OP|1116060362|09/01/2026|10858.00|0.00|0.00|0.00|0.00|10858.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)